Voucher Wise Summary Report
Opening Balance | 5,056,577.69 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
24/04/2019 | OWN/2019-20/R/3 | Direct Receipts | 1,225 | 11/04/2019 | OWN/2019-20/P/1 | Expenditures | 10,000 | |||||||
24/04/2019 | OWN/2019-20/R/4 | Direct Receipts | 1,301 | 11/04/2019 | OWN/2019-20/P/2 | Expenditures | 20,000 | |||||||
30/04/2019 | OWN/2019-20/R/2 | Direct Receipts | 262,910 | 11/04/2019 | OWN/2019-20/P/3 | Expenditures | 4,900 | |||||||
Direct Receipts | 20/04/2019 | OWN/2019-20/P/4 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 22/04/2019 | FFC/2019-20/P/1 | Expenditures | 219,600 | ||||||||||
Direct Receipts | 30/04/2019 | OWN/2019-20/P/5 | Expenditures | 295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:33:54 AM. |